Midnight Aster · strategy profile

Midnight Aster · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−55	2	1
This month	−3.5%	−256	7	1
This year	−2.6%	−128	76	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+0.8	+0.7	−2.4	−2.6	+0.5	−2.2	−1.5	+0.9	−1.2	−1.8	−2.8	−14.3
2021	−5.8	+1.1	−0.7	+0.4	−3.3	+2.7	−1.7	+1.5	−0.1	−2.6	+1.4	−1.8	−8.9
2022	+1.8	−2.0	+2.2	+2.2	−1.5	+4.5	+2.7	+0.9	+2.6	−1.0	−2.2	−1.7	+8.6
2023	−2.6	−2.6	−1.6	−3.5	−1.1	−0.7	+0.2	−0.1	+4.7	+1.0	+0.6	−2.5	−8.2
2024	−1.9	−0.4	+0.3	−0.6	−3.5	−0.2	+0.6	−0.2	−0.5	+1.4	+1.5	+2.1	−1.4
2025	+1.7	−3.2	−0.4	−1.7	−0.5	−1.9	+5.3	−2.3	−0.2	+1.5	−0.1	−1.1	−3.0
2026	−0.6	−1.6	+1.0	−1.3	+0.5	−1.7	+0.5	+0.5	+4.0	−3.6	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,773
Longest drawdown: 2421 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+26.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 21% · Thu 19% · Fri 18% · 46% in the New York session

Behaviour

from 661 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 31% · over 12h 61%. Automated share 100%.

Statistics661 closed trades

Trades661

Won / lost304 / 357

Long win rate0% (0)

Short win rate46% (661)

Avg win+$57.5 · 58.3 pip

Avg loss−$56.5 · −55.8 pip

Best trade+$90 · Sep 23

Worst trade−$123 · Dec 13

Total pips−2,179

Lots66.1

Commission + swap−$500

Expectancy / trade−$4.1

Profit factor0.87

Sharpe−0.93daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$63.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak9 (+$269)

Losing streak11 (−$323)

Avg holding time1.4 days

Trades / week1.9

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:52	GBPUSD	SELL	0.1	1.33089 → 1.33791	8h 52m	−70.2	−$70	—
Oct 29 06:15	GBPUSD	SELL	0.1	1.33241 → 1.33085	1.9 days	+15.6	+$14	—
Oct 14 23:34	GBPUSD	SELL	0.1	1.31491 → 1.32193	7h 34m	−70.2	−$72	—
Oct 14 09:00	GBPUSD	SELL	0.1	1.32320 → 1.32623	1.9 days	−30.3	−$31	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32190 → 1.32186	2.4 days	+0.4	$0	—
Oct 9 10:15	GBPUSD	SELL	0.1	1.32102 → 1.32417	1.9 days	−31.5	−$34	—
Oct 6 11:42	GBPUSD	SELL	0.1	1.32068 → 1.32770	19h 27m	−70.2	−$71	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Sep 29 20:30	GBPUSD	SELL	0.1	1.32314 → 1.32286	1.9 days	+2.8	+$2	—
Sep 25 18:15	GBPUSD	SELL	0.1	1.32405 → 1.32466	1.9 days	−6.1	−$8	—
Sep 23 17:06	GBPUSD	SELL	0.1	1.33148 → 1.32250	13h 6m	+89.8	+$90	—
Sep 23 02:45	GBPUSD	SELL	0.1	1.33758 → 1.33280	1.9 days	+47.8	+$47	—
Sep 18 20:15	GBPUSD	SELL	0.1	1.33750 → 1.33972	1.9 days	−22.2	−$23	—
Sep 16 19:27	GBPUSD	SELL	0.1	1.34651 → 1.33753	17h 27m	+89.8	+$90	—
Sep 16 01:30	GBPUSD	SELL	0.1	1.35070 → 1.34698	1.9 days	+37.2	+$36	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35368 → 1.35192	3.4 days	+17.6	+$17	—
Sep 10 03:45	GBPUSD	SELL	0.1	1.35366 → 1.35561	1.9 days	−19.5	−$22	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35220 → 1.35109	3 days	+11.1	+$11	—
Sep 3 02:15	GBPUSD	SELL	0.1	1.35399 → 1.34842	1.9 days	+55.7	+$54	—
Aug 28 14:15	GBPUSD	SELL	0.1	1.35925 → 1.35526	1.9 days	+39.9	+$38	—
Jul 29 18:47	GBPUSD	SELL	0.1	1.32860 → 1.33562	3h 47m	−70.2	−$70	—
Jul 29 07:30	GBPUSD	SELL	0.1	1.33320 → 1.33018	1.9 days	+30.2	+$29	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33545 → 1.33233	3.4 days	+31.2	+$30	—
Jul 23 10:15	GBPUSD	SELL	0.1	1.34045 → 1.33724	1.9 days	+32.1	+$30	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34622 → 1.34441	2.7 days	+18.1	+$18	—

1–25 of 661

Midnight Aster◇Strategy

Rules

Research records

Version timeline